HIGHLAND CAPITAL MANAGEMENT

Latest statistics and disclosures from HIGHLAND CAPITAL MANAGEMENT's latest quarterly 13F-HR filing:

HIGHLAND CAPITAL MANAGEMENT portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 2.77 -2.00% 649536 52.82 56.20
MSFT Microsoft Corporation 2.71 604770 55.48 42.00
JPM JPMorgan Chase & Co. 2.32 436126 66.03 60.16
AAPL Apple 2.12 -5.00% 249426 105.26 123.28
XOM Exxon Mobil Corporation 1.92 +12.00% 305454 77.95 84.57
CVS CVS Caremark Corporation 1.68 +3.00% 213154 97.77 101.90
BAC Bank of America Corporation 1.63 +3.00% 1198644 16.83 15.95
Ishares Core Msci Eafe Etf core msci eafe 1.54 351603 54.38 0.00
JNJ Johnson & Johnson 1.34 +3.00% 161405 102.72 98.55
CMCSA Comcast Corporation 1.27 +92.00% 278653 56.43 58.60
DAL Delta Air Lines 1.23 +8.00% 302017 50.69 44.19
Citi 1.21 +19.00% 290981 51.75 0.00
CSCO Cisco Systems 1.20 +12.00% 547292 27.16 28.51
CI CIGNA Corporation 1.20 -21.00% 101542 146.33 120.83
IVV iShares S&P; 500 Index 1.20 +21.00% 72869 204.87 205.96
Alphabet Inc Class A cs 1.16 NEW 18526 777.99 0.00
LOW Lowe's Companies 1.10 179908 76.04 73.15
EMC EMC Corporation 1.06 +2.00% 513669 25.68 26.24
BA Boeing Company 1.04 89609 144.59 152.38
INTC Intel Corporation 1.01 +10.00% 364183 34.45 32.76
PEP Pepsi 0.99 -5.00% 122336 99.92 93.96
MET MetLife 0.99 253453 48.21 50.75
CVX Chevron Corporation 0.96 132685 89.96 102.86
TSN Tyson Foods 0.92 +11.00% 213586 53.33 37.76
GILD Gilead Sciences 0.91 +5.00% 111068 101.19 99.53
LEN Lennar Corporation 0.90 +16.00% 228128 48.91 48.23
F Ford Motor Company 0.88 +2.00% 775091 14.09 15.85
Alphabet Inc Class C cs 0.87 NEW 14189 758.90 0.00
GE General Electric Company 0.86 -28.00% 342172 31.15 25.35
COST Costco Wholesale Corporation 0.84 -5.00% 64594 161.50 148.30
CSX CSX Corporation 0.83 394788 25.95 33.62
DG Dollar General 0.83 +3.00% 143094 71.87 71.52
USB U.S. Ban 0.79 +48.00% 229423 42.67 43.76
FDX FedEx Corporation 0.78 +19.00% 64663 148.99 170.82
DIS Walt Disney Company 0.75 +71.00% 88091 105.08 103.60
Suntrust Banks Inc $1.00 Par Cmn 0.74 +14.00% 214564 42.84 0.00
T AT&T; 0.73 +7.00% 263243 34.41 32.70
Avago Technologies 0.73 +2.00% 62124 145.15 0.00
TMO Thermo Fisher Scientific 0.72 -20.00% 63331 141.86 127.98
PFE Pfizer 0.71 -39.00% 273047 32.28 33.78
ALL Allstate Corporation 0.71 141482 62.09 68.72
AFL AFLAC Incorporated 0.70 +9.00% 144236 59.90 61.39
IWF iShares Russell 1000 Growth Index 0.70 87728 99.48 97.71
V Visa 0.68 +72.00% 109168 77.55 266.74
HCA HOLDINGS 0.67 -9.00% 122475 67.63 0.00
Synchrony Financial 0.65 +56784.00% 264511 30.41 0.00
COF Capital One Financial 0.64 +7.00% 109129 72.18 77.96
ORCL Oracle Corporation 0.64 -12.00% 218891 36.53 41.62
Express Scripts Holding 0.62 +8.00% 87652 87.41 0.00
Perrigo Company 0.62 NEW 53063 144.70 0.00
STZ Constellation Brands 0.60 -16.00% 52109 142.43 115.30
Ishares Tr usa min vo 0.59 -4.00% 173923 41.82 0.00
PG Procter & Gamble Company 0.58 90261 79.41 81.31
NOC Northrop Grumman Corporation 0.57 +6.00% 37544 188.82 158.85
MCD McDonald's Corporation 0.55 57600 118.14 96.21
RTN Raytheon Company 0.55 +6.00% 54454 124.53 106.21
PNW Pinnacle West Capital Corporation 0.55 +10.00% 105542 64.48 61.71
Mondelez Int 0.55 -3.00% 152227 44.84 0.00
Facebook Inc cl a 0.54 +24.00% 63744 104.65 0.00
VZ Verizon Communications 0.53 143396 46.22 48.01
CTAS Cintas Corporation 0.53 +7.00% 72189 91.05 82.26
AMZN Amazon 0.52 +182.00% 9555 675.88 372.62
AN AutoNation 0.51 +10.00% 106546 59.66 60.20
CELG Celgene Corporation 0.51 -15.00% 52616 119.75 118.26
COP ConocoPhillips 0.48 +17.00% 128639 46.69 61.42
CTSH Cognizant Technology Solutions 0.47 +27.00% 96228 60.02 60.57
DVY iShares Dow Jones Select Dividend 0.47 78272 75.15 76.58
Paypal Holdings 0.47 +2.00% 161553 36.20 0.00
DOW Dow Chemical Company 0.46 +7.00% 111183 51.48 47.09
SLB Schlumberger 0.46 -5.00% 81623 69.75 81.67
UTX United Technologies Corporation 0.46 +7.00% 59926 96.07 118.52
AFG American Financial 0.45 +14.00% 76903 72.08 62.49
Ingredion Incorporated 0.45 +7.00% 57629 95.84 0.00
VLO Valero Energy Corporation 0.44 +11.00% 77629 70.71 56.99
RJF Raymond James Financial 0.43 +6.00% 91081 57.97 57.98
AWK American Water Works 0.43 +9.00% 88414 59.75 52.46
GM General Motors Company 0.43 +9.00% 155120 34.01 37.89
AMP Ameriprise Financial 0.42 +6.00% 48932 106.41 131.20
Invesco Ltd shs 0.41 +4.00% 152620 33.48 0.00
CMS CMS Energy Corporation 0.39 +16.00% 134197 36.08 32.93
RGA Reinsurance Group of America 0.39 +10.00% 57077 85.55 90.47
TMK Torchmark Corporation 0.38 +13.00% 83421 57.16 53.48
VOT Vanguard Mid-Cap Growth ETF 0.38 47299 99.71 104.87
MAS Masco Corporation 0.37 160791 28.30 25.99
WRB W.R. Berkley Corporation 0.37 +12.00% 83090 54.75 49.84
HD Home Depot 0.36 +6.00% 33412 132.26 113.11
BMS Bemis Company 0.36 +6.00% 99699 44.69 47.06
GSK GlaxoSmithKline 0.36 +95.00% 110084 40.36 45.62
GPK Graphic Packaging Holding Company 0.36 +189.00% 349471 12.83 14.30
LNC Lincoln National Corporation 0.34 +7.00% 84657 50.26 56.84
LUV Southwest Airlines 0.34 -11.00% 98745 43.06 44.01
VBK Vanguard Small-Cap Growth ETF 0.34 +2.00% 34502 121.44 130.10
UNH UnitedHealth 0.33 +3.00% 34329 117.63 113.33
PCG PG&E; Corporation 0.33 +9.00% 77353 53.18 51.38
PEG Public Service Enterprise 0.33 +7.00% 107263 38.69 39.84
DGX Quest Diagnostics Incorporated 0.33 +5.00% 58165 71.14 70.85
Hollyfrontier 0.33 -19.00% 101450 39.89 0.00
CBS CBS Corporation 0.32 +9.00% 84920 47.13 59.57
UNP Union Pacific Corporation 0.32 -20.00% 50404 78.21 114.86
EFA iShares MSCI EAFE Index Fund 0.32 68003 58.72 62.56
SBUX Starbucks Corporation 0.32 +6.00% 66187 60.03 92.23
ALK Alaska Air 0.32 +65.00% 48708 80.50 64.08
XLF Financial Select Sector SPDR 0.32 +8.00% 164798 23.83 23.97
Anthem 0.32 +4.00% 28204 139.45 0.00
TSO Tesoro Corporation 0.30 +15.00% 35263 105.38 86.12
Medtronic 0.30 48682 76.93 0.00
KO Coca-Cola Company 0.29 84341 42.96 40.22
SPY SPDR S&P; 500 ETF 0.29 +11.00% 17642 203.89 205.25
UN Unilever N.V. 0.29 -2.00% 83227 43.32 42.05
CMG Chipotle Mexican Grill 0.29 NEW 7530 479.81 665.38
Fqf Tr quant neut ant 0.29 172309 20.68 0.00
Kraft Heinz 0.29 +6.00% 49383 72.76 0.00
ADM Archer Daniels Midland Company 0.28 +12.00% 94761 36.68 45.32
RAI Reynolds American 0.28 +62.00% 76181 46.15 70.03
MRO Marathon Oil Corporation 0.28 +3.00% 277751 12.59 26.02
VUG Vanguard Growth ETF 0.28 32950 106.40 106.62
IP International Paper Company 0.27 +6.00% 88760 37.70 54.31
M Macy's 0.27 +11.00% 94949 34.98 62.37
BUD Anheuser-Busch InBev NV 0.27 +3.00% 27192 125.00 120.72
ABC AmerisourceBergen 0.26 +6.00% 31002 103.70 103.61
CTL CenturyLink 0.25 +8.00% 121496 25.16 35.12
HON Honeywell International 0.25 +6.00% 29390 103.57 100.92
TRN Trinity Industries 0.25 +8.00% 127918 24.02 30.84
BT BT 0.25 +102.00% 88626 34.61 66.91
APA Apache Corporation 0.24 -27.00% 65848 44.47 60.29
GNTX Gentex Corporation 0.24 +11.00% 188380 16.01 17.45
TWX Time Warner 0.23 +30.00% 43502 64.66 83.25
AES AES Corporation 0.23 +9.00% 295871 9.57 12.14
ROST Ross Stores 0.23 -41.00% 52952 53.80 105.22
AMGN Amgen 0.23 +201.00% 17371 162.34 153.92
HUM Humana 0.23 -9.00% 15729 178.52 160.10
OEF iShares S&P; 100 Index 0.23 31864 91.17 90.39
Royal Caribbean Cruises 0.22 26847 101.20 0.00
KYO Kyocera Corporation 0.22 -2.00% 60494 46.10 49.04
QCOM QUALCOMM 0.22 +3.00% 53981 49.98 71.27
ATO Atmos Energy Corporation 0.22 +9.00% 42790 63.03 51.93
VBR Vanguard Small-Cap Value ETF 0.22 27312 98.78 105.60
RSG Republic Services 0.21 +26.00% 59425 43.99 40.26
ADP Automatic Data Processing 0.21 -2.00% 31041 84.73 85.00
HMC HONDA MOTOR 0.21 +5.00% 82456 31.93 33.26
CNC Centene Corporation 0.20 +7.00% 37185 65.81 63.33
AOS A. O. Smith Corporation 0.20 +7.00% 32244 76.60 62.81
IWP iShares Russell Midcap Growth Idx. 0.20 27151 91.93 95.82
Fox News 0.20 -6.00% 89459 27.23 0.00
SAP SAP AG 0.19 -3.00% 30097 79.11 67.42
MS Morgan Stanley 0.18 -16.00% 71141 31.81 34.94
BIIB Biogen Idec 0.18 +115.00% 7477 306.41 415.20
MD Mednax 0.18 +7.00% 30282 71.66 70.95
AIG American International 0.18 -16.00% 35990 61.96 54.59
American Airls 0.18 -59.00% 53657 42.34 0.00
Voya Financial 0.18 +9.00% 60898 36.91 0.00
BLK BlackRock 0.17 +7.00% 6184 340.56 357.74
SNE Sony Corporation 0.17 +11.00% 85105 24.60 26.85
BSX Boston Scientific Corporation 0.17 -37.00% 112764 18.44 16.49
DD E.I. du Pont de Nemours & Company 0.17 -13.00% 32324 66.61 79.13
XLE Energy Select Sector SPDR 0.17 +1703.00% 33926 60.31 75.34
MIDD Middleby Corporation 0.17 +7.00% 19950 107.87 106.86
PHG Koninklijke Philips Electronics NV 0.16 -2.00% 79311 25.44 28.08
BDX Becton, Dickinson and 0.16 NEW 12949 154.07 142.79
MU Micron Technology 0.16 +13.00% 143961 14.16 27.78
Level 3 Communications 0.16 +7.00% 35910 54.36 0.00
CBI Chicago Bridge & Iron Company N.V. 0.15 -5.00% 46116 38.99 46.73
VOE Vanguard Mid-Cap Value ETF 0.15 +5.00% 21973 85.97 89.49
Twenty-first Century Fox 0.15 -41.00% 69869 27.17 0.00
Intercontl Htl New Adr F Spons 0.15 -7.00% 48567 38.73 0.00
Ubs Group Ag 0.15 +2.00% 93601 19.37 0.00
ABT Abbott Laboratories 0.14 -2.00% 39684 44.90 46.40
MMM 3M Company 0.14 -3.00% 11351 150.65 162.72
WHR Whirlpool Corporation 0.14 +4.00% 11812 146.88 197.86
CASY Casey's General Stores 0.14 -16.00% 14434 120.48 86.89
THO Thor Industries 0.14 +6.00% 31374 56.16 60.64
UHAL AMER 0.14 -52.00% 4417 389.40 311.63
IJK iShares S&P; MidCap 400 Growth 0.14 +2.00% 10769 160.92 165.35
CAB Cabela's Incorporated 0.13 +7.00% 33313 46.74 56.20
MUR Murphy Oil Corporation 0.13 +8.00% 73537 22.45 46.97
IWO iShares Russell 2000 Growth Index 0.13 11464 139.31 146.64
ACWI iShares MSCI ACWI Index Fund 0.13 29108 55.83 58.94
Allergan 0.13 +3328.00% 5142 312.52 0.00
HAS Hasbro 0.12 +6.00% 22344 67.36 61.01
CS Credit Suisse Group AG 0.12 +3.00% 67111 21.70 24.99
STM STMicroelectronics N.V. 0.12 217197 6.66 9.38
OSK Oshkosh Corporation 0.12 +34.00% 37307 39.03 46.24
NTT Nippon Telegraph & Telephone 0.12 +6.00% 36551 39.75 29.97
Xl Group Plc shs 0.12 +4.00% 39389 39.17 0.00
ICF iShares Cohen & Steers Realty Maj. 0.12 15298 99.23 97.28
EFG iShares MSCI EAFE Growth Index 0.12 -2.00% 21405 67.13 68.09
Vodafone Group New Adr F 0.12 +3.00% 45354 32.28 0.00
VAL Valspar Corporation 0.11 +7.00% 16459 82.93 85.35
ZBRA Zebra Technologies 0.11 +7.00% 20392 69.64 87.03
HBI Hanesbrands 0.11 -55.00% 47017 29.44 32.16
MCK McKesson Corporation 0.11 -67.00% 7065 197.17 221.98
DEO Diageo 0.11 -3.00% 12589 109.06 110.91
HAL Halliburton Company 0.11 -59.00% 38576 34.04 41.30
IWD iShares Russell 1000 Value Index 0.11 +17.00% 13997 97.88 101.93
BIG Big Lots 0.11 -16.00% 36692 38.54 50.09
UVE Universal Insurance Holdings 0.11 +3.00% 57000 23.18 24.27
SWKS Skyworks Solutions 0.11 -36.00% 18312 76.83 92.91
BP BP 0.10 +4.00% 38866 31.26 38.44
CIT CIT 0.10 -16.00% 31837 39.70 44.41
FLR Fluor Corporation 0.10 -8.00% 26217 47.22 57.12
ING ING Groep N.V. 0.10 +8.00% 87556 13.47 14.08
IWS iShares Russell Midcap Value Index 0.10 17965 68.64 73.47
BAH Booz Allen Hamilton Holding Corporation 0.10 NEW 38860 30.85 28.70
SCHB Schwab U S Broad Market ETF 0.10 +12.00% 24456 49.03 49.95
Ishares Inc core msci emkt 0.10 +6.00% 31788 39.39 0.00
BR Broadridge Financial Solutions 0.09 NEW 19915 53.73 51.66
SEIC SEI Investments Company 0.09 +7.00% 22081 52.40 42.55
SIVB SVB Financial 0.09 NEW 9808 118.88 124.11
PAG Penske Automotive 0.09 -58.00% 26825 42.35 48.36
VEA Vanguard Europe Pacific ETF 0.09 30585 36.72 39.04
Alerian Mlp Etf 0.09 -48.00% 91442 12.05 0.00
IJJ iShares S&P; MidCap 400 Value Index 0.09 +4.00% 9583 117.19 127.44
Commscope Hldg 0.09 NEW 41450 25.89 0.00
Mylan Nv 0.09 +7.00% 20033 54.06 0.00
TS Tenaris S.A. 0.08 +2.00% 44209 23.80 27.37
BK Bank of New York Mellon Corporation 0.08 +1731.00% 23310 41.23 39.44
CAH Cardinal Health 0.08 +7.00% 11137 89.25 87.33
APC Anadarko Petroleum Corporation 0.08 +22.00% 19679 48.58 79.89
Deutsche Bank Ag-registered 0.08 +6.00% 39267 24.14 0.00
HAIN Hain Celestial 0.08 +3235.00% 26018 40.40 60.12
VTI Vanguard Total Stock Market ETF 0.08 +4.00% 9763 104.27 106.32
Ishares Inc em mkt min vol 0.08 -32.00% 19659 48.68 0.00
Palo Alto Networks 0.08 -46.00% 5764 176.09 0.00
Zoetis Inc Cl A 0.08 -3.00% 20498 47.91 0.00
Cdw 0.08 NEW 22214 42.05 0.00
EEM iShares MSCI Emerging Markets Indx 0.07 -8.00% 28197 32.19 38.45
MA MasterCard Incorporated 0.07 -75.00% 8748 97.39 87.52
AJG Arthur J. Gallagher & Co. 0.07 NEW 20248 40.94 45.96
GPN Global Payments 0.07 NEW 13110 64.53 88.71
FL Foot Locker 0.07 +7.00% 14133 65.10 61.03
MHK Mohawk Industries 0.07 NEW 4745 189.46 179.34
DE Deere & Company 0.07 -4.00% 10919 76.29 90.31
TTC Toro Company 0.07 NEW 12260 73.08 66.03
PUK Prudential Public Limited Company 0.07 -3.00% 19569 45.07 48.95
CRH CRH 0.07 +2.00% 31131 28.81 26.00
NGG National Grid 0.07 +3.00% 12424 69.54 63.76
RAX Rackspace Hosting 0.07 NEW 35236 25.32 51.20
Cbre Group Inc Cl A 0.07 +7.00% 26193 34.59 0.00
Intercontinentalexchange 0.07 +14012.00% 3528 256.24 0.00
Extended Stay America 0.07 -16.00% 55194 15.91 0.00
ALV Autoliv 0.06 -20.00% 5975 124.85 111.66
FCX Freeport-McMoRan Copper & Gold 0.06 -32.00% 103062 6.77 18.56
CHRW C.H. Robinson Worldwide 0.06 NEW 12813 62.05 72.00
FHN First Horizon National Corporation 0.06 51085 14.52 14.38
BIDU Baidu 0.06 -6.00% 4260 188.97 207.29
IWM iShares Russell 2000 Index 0.06 7117 112.64 119.90
IJH iShares S&P; MidCap 400 Index 0.06 5777 139.35 147.14
VIG Vanguard Dividend Appreciation ETF 0.06 10050 77.71 80.49
* Barrick Gold 0.05 +3.00% 80958 7.37 0.00
SNN Smith & Nephew 0.05 +6.00% 16704 35.62 33.34
IWN iShares Russell 2000 Value Index 0.05 7023 91.98 99.26
Sensata Technologies Hldg Bv 0.05 -2.00% 13381 46.04 0.00
AXP American Express Company 0.04 -91.00% 7575 69.57 79.39
WMT Wal-Mart Stores 0.04 8929 61.26 81.06
RF Regions Financial Corporation 0.04 -7.00% 47675 9.61 9.54
AEG AEGON N.V. 0.04 +13.00% 79018 5.67 7.81
ERIC Telefonaktiebolaget LM Ericsson 0.04 -51.00% 54655 9.61 12.38
K Kellogg Company 0.04 6075 72.26 62.16
IWR iShares Russell Midcap Index Fund 0.04 -4.00% 2941 160.10 169.15
IJR iShares S&P; SmallCap 600 Index 0.04 -2.00% 3947 110.21 113.70
News Corp Class B cos 0.04 -2.00% 37178 13.96 0.00
PBR Petroleo Brasileiro SA 0.03 +3.00% 76837 4.29 5.36
BRK.B Berkshire Hathaway 0.03 -8.00% 2425 131.96 0.00
WFC Wells Fargo & Company 0.03 +6.00% 6570 54.34 53.90
IWB iShares Russell 1000 Index 0.03 2890 113.15 114.60
Copa Holdings Sa-class A 0.03 -2.00% 6605 48.30 0.00
GSG iShares S&P; GSCI Commodity-Indexed 0.03 +16.00% 29952 14.22 19.89
VWO Vanguard Emerging Markets ETF 0.03 12390 32.69 39.44
VNQ Vanguard REIT ETF 0.03 -4.00% 4493 79.68 80.84
VSS Vanguard FTSE All Wld Ex USSml Cap 0.03 3485 92.97 96.93
Michael Kors Holdings Ltd shs 0.03 -83.00% 9429 40.09 0.00
Duke Energy 0.03 -11.00% 5020 71.31 0.00
Cdk Global Inc equities 0.03 -3.00% 8771 47.43 0.00
SCHW Charles Schwab Corporation 0.02 8925 32.94 30.86
STT State Street Corporation 0.02 3500 66.29 72.30
KR Kroger 0.02 +12.00% 6970 41.89 74.09
EBAY eBay 0.02 -79.00% 7416 27.51 59.78
IBM International Business Machines 0.02 1874 137.67 158.25
AZO AutoZone 0.02 -3.00% 414 741.55 644.63
NFLX Netflix 0.02 +127.00% 2050 114.15 443.79
EL Estee Lauder Companies 0.02 -95.00% 2465 88.03 80.58
MT ArcelorMittal 0.02 45935 4.22 10.31
RNST Renasant 0.02 7337 34.35 28.26
TCLP TC Pipelines 0.02 5235 49.67 0.00
IYZ iShares Dow Jones US Tele 0.02 7450 28.72 29.91
IDU iShares Dow Jones US Utilities 0.02 2587 107.85 108.36
EPP iShares MSCI Pacific ex-Japan Idx 0.02 +3.00% 7141 38.37 44.40
VGK Vanguard European ETF 0.02 4605 49.95 53.41
BKF iShares MSCI BRIC Index Fund 0.02 +3.00% 9276 29.32 34.61
VHT Vanguard Health Care ETF 0.02 2042 132.71 132.20
IDV iShares Dow Jones EPAC Sel Div Ind 0.02 -13.00% 8620 28.65 33.58
Rydex Etf Trust s^p500 pur val 0.02 NEW 4534 49.18 0.00
Kinder Morgan 0.02 -70.00% 20036 14.92 0.00
D Fqf Tr 0.02 8939 27.63 0.00
D Fqf Tr 0.02 -6.00% 11045 21.37 0.00
Fqf Tr quant neut val 0.02 -55.00% 9827 24.22 0.00
Marine Harvest Asa Spons 0.02 NEW 14300 13.15 0.00
Walgreen Boots Alliance 0.02 -91.00% 2475 85.25 0.00
Wec Energy Group Inc Com stock 0.02 4841 51.23 0.00
Topbuild 0.02 +7.00% 9522 30.77 0.00
FAX Aberdeen Asia-Pacific Income Fund 0.01 -51.00% 13983 4.58 5.41
Clearsign Combustion 0.01 NEW 32454 4.84 0.00
GTXI GTx 0.00 -14.00% 14234 0.70 0.80
Seadrill 0.00 10000 3.40 0.00
Resonant 0.00 NEW 10439 2.68 0.00